Financial Life Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,884
| Closed | -$477K | – | 64 |
|
|
2023
Q1 | $477K | Sell |
24,884
-863
| -3% | -$16.6K | 0.21% | 47 |
|
|
2022
Q4 | $481K | Sell |
25,747
-24,665
| -49% | -$460K | 0.22% | 52 |
|
|
2022
Q3 | $854K | Sell |
50,412
-33,627
| -40% | -$570K | 0.43% | 31 |
|
|
2022
Q2 | $1.56M | Buy |
84,039
+29,180
| +53% | +$541K | 0.73% | 18 |
|
|
2022
Q1 | $1.24M | Buy |
54,859
+30,502
| +125% | +$689K | 0.51% | 22 |
|
|
2021
Q4 | $642K | Buy |
24,357
+3,889
| +19% | +$103K | 0.25% | 30 |
|
|
2021
Q3 | $546K | Hold |
20,468
| – | – | 0.23% | 34 |
|
|
2021
Q2 | $565K | Hold |
20,468
| – | – | 0.24% | 33 |
|
|
2021
Q1 | $548K | Hold |
20,468
| – | – | 0.26% | 33 |
|
|
2020
Q4 | $590K | Hold |
20,468
| – | – | 0.31% | 32 |
|
|
2020
Q3 | $555K | Sell |
20,468
-710
| -3% | -$19.3K | 0.29% | 30 |
|
|
2020
Q2 | $567K | Sell |
21,178
-22,512
| -52% | -$603K | 0.34% | 22 |
|
|
2020
Q1 | $1.05M | Buy |
+43,690
| New | +$1.05M | 0.72% | 19 |
|
|
2019
Q1 | – | Sell |
-12,283
| Closed | -$325K | – | 48 |
|
|
2018
Q4 | $325K | Buy |
+12,283
| New | +$325K | 0.25% | 43 |
|